Fenix Outdoor International AG (STO:FOI.B)
Sweden · Delayed Price · Currency is SEK 376.50
-3.50 (-0.92%)
Jul 24, 2026, 5:29 PM CET
STO:FOI.B Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 712 | 707.7 | 698.8 | 750.16 | 770.14 | 658.22 |
Revenue Growth | 4.14% | 1.27% | -6.85% | -2.59% | 17.00% | 15.17% |
Gross Profit Gross Profit Growth | 426 | 417.8 | 403.54 | 431.57 | 447.59 | 387.2 |
Operating Income Operating Income Growth | 31.7 | 33.1 | 37.41 | 54.98 | 83.47 | 83.86 |
Net Income Net Income Growth | 6.7 | 4.8 | 14.46 | 31.57 | 60.59 | 56.21 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.11 | 0.24 | 0.46 | 0.42 |
EPS Growth | -86.25% | -63.89% | -54.24% | -48.36% | 7.53% | 67.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Frilufts Frilufts Growth | 345.2 | 339.7 | 347.5 | 352.1 | 347.7 | 309 |
Global Sales Global Sales Growth | 128.7 | 129 | 209.1 | 233 | 205.5 | 172.4 |
Brands (Excl. Global Sales) Brands (Excl. Global Sales) Growth | 347.7 | 349.5 | 331.3 | 370.8 | 206 | 168.5 |
Common And Elimination Common And Elimination Growth | -123.4 | -123.5 | -202.3 | -216.4 | - | - |
Total Total Growth | 698.2 | 694.7 | 685.6 | 739.5 | 759.2 | 649.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44 | 70.57 | 111.75 | 119.1 | 81.01 | 181.9 |
Total Debt Total Debt Growth | 234.8 | 216.96 | 166.92 | 205.5 | 149.7 | 163.96 |
Net Cash (Debt) Net Cash Growth | -190.8 | -146.4 | -55.17 | -86.4 | -68.69 | 17.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.95 | -6.10 | -2.30 | -3.60 | -2.86 | 0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57.96 | 57.76 | 96.53 | 75.87 | -6.92 | 118.67 |
Capital Expenditures CapEx Growth | -13.99 | -12.79 | -12.38 | -21.48 | -21.49 | -16.44 |
Free Cash Flow Free Cash Flow Growth | 43.97 | 44.97 | 84.15 | 54.39 | -28.41 | 102.23 |
Free Cash Flow Growth | -27.74% | -46.56% | 54.72% | - | - | 8.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.83% | 59.04% | 57.75% | 57.53% | 58.12% | 58.83% |
Operating Margin | 4.45% | 4.68% | 5.35% | 7.33% | 10.84% | 12.74% |
Pretax Margin | 2.88% | 3.09% | 5.05% | 6.34% | 10.75% | 12.42% |
Profit Margin | 1.01% | 0.75% | 2.09% | 4.26% | 7.91% | 8.61% |
FCF Margin | 6.17% | 6.35% | 12.04% | 7.25% | -3.69% | 15.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.500 | 0.693 | 1.309 | 1.352 | 1.349 | 1.459 |
Dividend Per Share Growth | 50.00% | -47.06% | -3.17% | 0.22% | -7.52% | -2.43% |
Dividend Yield | 1.99% | 3.48% | 1.16% | 1.06% | 1.41% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 68.72 | 1136.69 | 567.18 | 294.54 | 166.68 | 281.53 |
Forward PE | - | 9.46 | 9.46 | 11.34 | 13.24 | 20.86 |
P/FCF Ratio | 10.40 | 13.26 | 9.70 | 17.03 | - | 15.61 |
PS Ratio | 0.66 | 0.84 | 1.17 | 1.23 | 1.32 | 2.43 |